G11 Resources Limited (ASX:G11)

G11 Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.72	1.09	3.3	1.13	2.93
Cash & Short-Term Investments	1.72	1.09	3.3	1.13	2.93
Cash Growth	57.98%	-66.97%	192.86%	-61.52%	11.13%
Other Receivables	0.02	0.08	0.04	0.08	0.09
Receivables	0.02	0.08	0.04	0.08	0.09
Total Current Assets	1.74	1.17	3.34	1.21	3.02
Property, Plant & Equipment	9.88	7.3	5.93	4.69	2.62
Long-Term Investments	0.1	0.01	0.03	0.06	0.29
Total Assets	11.72	8.48	9.3	5.96	5.94
Accounts Payable	0.11	0.3	0.22	0.33	0.05
Accrued Expenses	0.05	0.06	0.02	0.06	0.02
Total Current Liabilities	0.16	0.36	0.24	0.39	0.07
Total Liabilities	0.16	0.36	0.24	0.39	0.07
Common Stock	29.31	25.28	25.28	21.01	20.63
Retained Earnings	-18.94	-19.78	-18.72	-17.34	-16.96
Comprehensive Income & Other	1.2	2.62	2.5	1.89	2.2
Shareholders' Equity	11.56	8.12	9.06	5.56	5.87
Total Liabilities & Equity	11.72	8.48	9.3	5.96	5.94
Net Cash (Debt)	1.72	1.09	3.3	1.13	2.93
Net Cash Growth	57.98%	-66.97%	192.86%	-61.52%	11.13%
Net Cash Per Share	0.02	0.01	0.05	0.02	0.10
Filing Date Shares Outstanding	96.66	74.91	74.91	58.23	46.63
Total Common Shares Outstanding	96.66	74.91	74.91	46.63	45.13
Working Capital	1.58	0.82	3.11	0.82	2.96
Book Value Per Share	0.12	0.11	0.12	0.12	0.13
Tangible Book Value	11.56	8.12	9.06	5.56	5.87
Tangible Book Value Per Share	0.12	0.11	0.12	0.12	0.13
Machinery	0.07	0.07	0.05	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.